Vedels Choice ApS — Credit Rating and Financial Key Figures
CVR number: 40746455
Bjergegade 16 A, 3000 Helsingør
Vedelschoice@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 905.87 | 24.04 | 54.19 | - 268.29 |
| Employee benefit expenses | - 562.67 | -0.08 | -6.89 | |
| Total depreciation | -51.80 | -51.80 | -51.80 | -51.80 |
| EBIT | 291.40 | -27.84 | 2.39 | - 326.98 |
| Other financial expenses | -8.72 | -8.63 | -11.62 | -7.18 |
| Pre-tax profit | 282.68 | -36.47 | -9.23 | - 334.15 |
| Income taxes | 29.02 | -35.95 | 71.94 | |
| Net earnings | 282.68 | -7.45 | -45.18 | - 262.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 |
| Machinery and equipment | 47.20 | 35.40 | 23.60 | 11.80 |
| Tangible assets total | 47.20 | 35.40 | 23.60 | 11.80 |
| Investments total | 255.55 | 168.88 | 185.55 | 185.55 |
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | |||
| Inventories total | 15.00 | |||
| Current other receivables | 94.54 | 68.98 | 43.75 | 61.46 |
| Current deferred tax assets | 34.19 | 49.15 | ||
| Short term receivables total | 94.54 | 103.17 | 43.75 | 110.61 |
| Cash and bank deposits | 186.06 | 304.36 | 344.41 | 129.20 |
| Cash and cash equivalents | 186.06 | 304.36 | 344.41 | 129.20 |
| Balance sheet total (assets) | 758.35 | 731.81 | 677.32 | 477.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 282.68 | 295.23 | 250.05 | |
| Profit of the financial year | 282.68 | -7.45 | -45.18 | - 262.21 |
| Shareholders equity total | 322.68 | 315.23 | 290.05 | 27.84 |
| Provisions | 22.79 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.81 | 29.86 | 32.97 | |
| Current owed to participating | 315.45 | 163.58 | ||
| Short-term deferred tax liabilities | 5.17 | 42.04 | 42.04 | |
| Other non-interest bearing current liabilities | 419.86 | 381.55 | 6.98 | 210.72 |
| Current liabilities total | 435.67 | 416.58 | 364.47 | 449.32 |
| Balance sheet total (liabilities) | 758.35 | 731.81 | 677.32 | 477.16 |
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